Funds Price

Historical Fund Prices

  >   Investor-Relations   >   Funds Price   >   Historical Fund Prices
  • Select

EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
3rd of Apr, 2020 1055.80 1111.37
2nd of Apr, 2020 1055.51 1111.06
31st of Mar, 2020 1054.87 1110.39
30th of Mar, 2020 1054.16 1109.64
27th of Mar, 2020 1053.71 1109.16
26th of Mar, 2020 1053.39 1108.83
25th of Mar, 2020 1053.07 1108.50

EFU Managed Growth Fund

As On Bid Price Offer Price
3rd of Apr, 2020 1687.56 1776.38
2nd of Apr, 2020 1680.71 1769.17
31st of Mar, 2020 1668.96 1756.80
30th of Mar, 2020 1653.85 1740.90
27th of Mar, 2020 1646.42 1733.07
26th of Mar, 2020 1642.48 1728.93
25th of Mar, 2020 1639.02 1725.29

EFU Pension Growth Fund

As On Bid Price Offer Price
3rd of Apr, 2020 306.780 322.927
2nd of Apr, 2020 304.737 320.775
31st of Mar, 2020 305.196 321.259
30th of Mar, 2020 302.820 318.757
27th of Mar, 2020 302.647 318.576
26th of Mar, 2020 301.385 317.247
25th of Mar, 2020 302.073 317.971

EFU Capital Growth Fund

As On Bid Price Offer Price
3rd of Apr, 2020 406.889 428.304
2nd of Apr, 2020 405.710 427.064
31st of Mar, 2020 405.410 426.748
30th of Mar, 2020 402.246 423.417
27th of Mar, 2020 397.827 418.765
26th of Mar, 2020 396.110 416.958
25th of Mar, 2020 395.450 416.264

EFU Aitemad Growth Fund

As On Bid Price Offer Price
3rd of Apr, 2020 1277.58 1344.82
2nd of Apr, 2020 1269.88 1336.71
31st of Mar, 2020 1260.90 1327.27
30th of Mar, 2020 1250.91 1316.74
27th of Mar, 2020 1243.57 1309.02
26th of Mar, 2020 1236.20 1301.26
25th of Mar, 2020 1234.06 1299.01

EFU Aggressive Fund

As On Bid Price Offer Price
3rd of Apr, 2020 1133.58 1193.24
2nd of Apr, 2020 1122.94 1182.04
31st of Mar, 2020 1107.96 1166.27
30th of Mar, 2020 1098.46 1156.28
27th of Mar, 2020 1095.56 1153.22
26th of Mar, 2020 1088.59 1145.88
25th of Mar, 2020 1090.74 1148.15
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

-->